CM

CS McKee Portfolio holdings

AUM $1.09B
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$15.2M
3
+$1.29M
4
USA icon
Liberty All-Star Equity Fund
USA
+$877K

Top Sells

1
+$44.1M
2
+$19.4M
3
+$16M
4
COR icon
Cencora
COR
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.94M

Sector Composition

1 Financials 20.39%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.02%
50,000
-50,000
102
$328K 0.01%
15,500
103
$309K 0.01%
46,203
-61,604
104
– –
-1,185,136
105
– –
-164,104
106
– –
-4,100
1 2 3 4
5